We are live on ! Find out more
CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$47.7M
Cap. Flow
+$26.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
18.55%
Holding
2,413
New
113
Increased
793
Reduced
793
Closed
117

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$4.77M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.67M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
851
First Trust Japan AlphaDEX Fund
FJP
$249M
$128K 0.01%
2,485
-242
-9% -$12.8K
XMAR icon
852
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$128K 0.01%
3,692
+874
+31% +$29.6K
BAM icon
853
Brookfield Asset Management
BAM
$77.3B
$128K 0.01%
3,351
+1,502
+81% +$59K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$127K 0.01%
1,030
+560
+119% +$67.8K
BTEC
855
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$126K 0.01%
3,465
– –
STE icon
856
Steris
STE
$22.3B
$126K 0.01%
575
-49
-8% -$10.6K
ETY icon
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$126K 0.01%
8,978
– –
OSCR icon
858
Oscar Health
OSCR
$9.41B
$126K 0.01%
+7,968
New +$146K
MAV
859
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K 0.01%
15,220
– –
WFRD icon
860
Weatherford International
WFRD
$6.29B
$124K 0.01%
1,016
+445
+78% +$53.1K
MHD icon
861
BlackRock MuniHoldings Fund
MHD
$598M
$124K 0.01%
10,173
-789
-7% -$9.29K
BIBL icon
862
Inspire 100 ETF
BIBL
$485M
$123K 0.01%
3,232
-52
-2% -$1.96K
IWR icon
863
iShares Russell Mid-Cap ETF
IWR
$56B
$123K 0.01%
1,515
+384
+34% +$31.3K
QJUN icon
864
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$123K 0.01%
4,633
-43
-0.9% -$1.11K
ADI icon
865
Analog Devices
ADI
$179B
$122K 0.01%
535
+10
+2% +$2.13K
FJUL icon
866
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$121K 0.01%
2,637
-127
-5% -$5.69K
AES icon
867
AES
AES
$10.5B
$121K 0.01%
6,909
+45
+0.7% +$856
ASHR icon
868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$120K 0.01%
5,087
-55
-1% -$1.35K
HESM icon
869
Hess Midstream
HESM
$5.24B
$120K 0.01%
3,288
– –
FIW icon
870
First Trust Water ETF
FIW
$1.85B
$120K 0.01%
1,197
– –
FXR icon
871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$119K 0.01%
1,748
– –
GDDY icon
872
GoDaddy
GDDY
$11B
$119K 0.01%
851
+10
+1% +$1.32K
DVN icon
873
Devon Energy
DVN
$52.1B
$119K 0.01%
2,504
-479
-16% -$23.8K
WRB icon
874
W.R. Berkley
WRB
$26.9B
$118K 0.01%
2,262
+277
+14% +$14.8K
DSEP icon
875
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$118K 0.01%
3,029
-337
-10% -$13K
33 34
35
36 37

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Concourse Financial Group Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Concourse Financial Group Securities held 2,413 positions worth $1.6B, up 3.1% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concourse Financial Group Securities's Q2 2024 filing shows 113 new, 793 increased, 793 reduced and 117 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 70,815 shares worth $3.68M.
  • Concourse Financial Group Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.79M increase.
  • Concourse Financial Group Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.01M.
  • Concourse Financial Group Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $388K.
  • Concourse Financial Group Securities's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2024.
  • Concourse Financial Group Securities opened 113 new positions and closed 117 in Q2 2024.
  • Concourse Financial Group Securities's portfolio value rose 3.1% quarter-over-quarter to $1.6B.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.